AP/Treasury Analyst
Confirmed on the employer's own hiring board on Oct 16, 2026. First seen by Alion on Sep 24, 2026.
AP/Treasury Analyst
DIS Tech Philippines, LLC
Position Summary
The AP/Treasury Analyst is responsible for managing end-to-end accounts payable processes and supporting treasury operations to ensure timely vendor payments, accurate financial reporting, and effective cash management. This role safeguards company funds through strong internal controls, monitors cash flow and bank activities, and collaborates with internal and external stakeholders to maintain smooth financial operations and compliance with company policies.
Key Responsibilities
Accounts Payable
Process vendor invoices, employee reimbursements, and cash advance requests accurately and in a timely manner
Perform three-way matching (PO, invoice, receiving documents)
Prepare and process payment runs (bank transfers, checks, electronic payments)
Reconcile vendor statements and resolve discrepancies
Maintain proper documentation and filing of AP records
Support month-end closing activities, including AP accruals
Monitor aging reports and ensure timely settlement of liabilities
Coordinate with internal departments and vendors on payment-related concerns
Handles vendor accreditation which includes review of documents and onboarding
Ensure correct taxes are recognized on all purchases
Issues withholding tax certificates to vendors timely
Ensure compliance with company policies and internal controls
Treasury
Prepare and monitor daily/weekly cash position reports
Support cash flow forecasting and liquidity planning
Process and record bank transactions accurately
Perform bank reconciliations on a timely basis
Process employee corporate credit card applications
Coordinate with banks on account maintenance and documentation
Support payroll funding and other scheduled disbursements
Monitor foreign currency transactions (if applicable)
Monitor loan transactions and corresponding interests
Assist in managing intercompany funding and settlements (if applicable)
Ensure compliance with treasury policies and internal controls
Qualifications
Bachelor’s Degree in Accountancy, Finance, or related field
2-5 years of experience in Accounts Payable and/or Treasury
Strong understanding of accounting principles and internal controls
Experience with ERP systems (i.e. Oracle and SAP)
Proficient in Microsoft Excel
Detail-oriented with strong analytical skills